CSV
Date NAVPS Change ($) Change (%)
2020-12-04 23.7160 0.0305 0.1287
2020-12-03 23.6855 -0.1467 -0.6157
2020-12-02 23.8322 -0.0246 -0.1031
2020-12-01 23.8568 0.1766 0.7459
2020-11-30 23.6802 -0.0607 -0.2558
2020-11-27 23.7409 0.0343 0.1445